Pinetree Capital Ltd. (FRA:PI1)
Germany
· Delayed Price · Currency is EUR 7.50
+0.05 (0.67%)
Last updated: Dec 4, 2025, 8:00 AM CET
Pinetree Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.7 | 5.13 | 2.17 | 6.05 | 9.94 | 2.97 | Upgrade
|
| Cash & Short-Term Investments | 8.7 | 5.13 | 2.17 | 6.05 | 9.94 | 2.97 | Upgrade
|
| Cash Growth | 121.32% | 136.48% | -64.14% | -39.18% | 234.65% | -52.14% | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.05 | 0.02 | Upgrade
|
| Receivables | - | - | - | 0.05 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.13 | 0.06 | - | - | Upgrade
|
| Total Current Assets | 8.76 | 5.19 | 2.3 | 6.16 | 9.99 | 2.99 | Upgrade
|
| Long-Term Investments | 81.31 | 73.08 | 43.45 | 33.91 | 28.86 | 16.49 | Upgrade
|
| Total Assets | 90.07 | 78.27 | 45.75 | 40.06 | 38.85 | 19.48 | Upgrade
|
| Accounts Payable | 1.21 | 0.38 | 0.16 | 0.24 | 0.2 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.19 | 0.2 | 0.2 | 0.2 | 0.21 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | 0.01 | - | Upgrade
|
| Total Current Liabilities | 1.4 | 0.57 | 0.38 | 0.44 | 0.41 | 0.38 | Upgrade
|
| Total Liabilities | 1.4 | 0.57 | 0.38 | 0.44 | 0.41 | 0.38 | Upgrade
|
| Common Stock | 342.29 | 342.29 | 342.29 | 342.29 | 342.29 | 324.41 | Upgrade
|
| Additional Paid-In Capital | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | Upgrade
|
| Retained Earnings | -361.79 | -372.77 | -405.09 | -410.85 | -412.03 | -413.49 | Upgrade
|
| Shareholders' Equity | 88.67 | 77.7 | 45.37 | 39.62 | 38.44 | 19.1 | Upgrade
|
| Total Liabilities & Equity | 90.07 | 78.27 | 45.75 | 40.06 | 38.85 | 19.48 | Upgrade
|
| Total Debt | 0.18 | 0.19 | 0.2 | 0.2 | 0.2 | 0.21 | Upgrade
|
| Net Cash (Debt) | 8.52 | 4.94 | 1.97 | 5.84 | 9.74 | 2.76 | Upgrade
|
| Net Cash Growth | 127.85% | 150.61% | -66.28% | -40.00% | 252.37% | -53.91% | Upgrade
|
| Net Cash Per Share | 0.91 | 0.53 | 0.21 | 0.62 | 1.28 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 4.52 | Upgrade
|
| Total Common Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 4.52 | Upgrade
|
| Working Capital | 7.37 | 4.62 | 1.92 | 5.71 | 9.58 | 2.61 | Upgrade
|
| Book Value Per Share | 9.45 | 8.28 | 4.83 | 4.22 | 4.09 | 4.22 | Upgrade
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| Tangible Book Value | 88.67 | 77.7 | 45.37 | 39.62 | 38.44 | 19.1 | Upgrade
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| Tangible Book Value Per Share | 9.45 | 8.28 | 4.83 | 4.22 | 4.09 | 4.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.